| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-S | BVX | 79.000 | 3.90 | - | LLL- | - | - | - | 33.00% | - | Ykrsctls | JEEX | - | 420 | JIHF+420 | - | - |
| E-N | YOO | 17.000 | 9.40 | - | EE | - | - | - | 25.00% | - | Tvzuqhqx | DEKB | - | 195 | DDAE+195 | - | - |
| K-M | NXI | 81.000 | 1.60 | - | H | - | - | - | 88.00% | - | Ibzljqoh | LIGR | - | 250 | VOJU+250 | - | - |
| J-W | BBL | 69.000 | 3.41 | - | II- | - | - | - | 75.00% | - | - | - | - | - | - | - | Retained |
| D-2-W | GYT | 23.000 | 2.54 | - | MMM | - | - | - | 14.00% | - | Ielvuvtu | ZUSR | - | 185 | LXVX+185 | - | - |
| Nveknq | ZET | 502.940 | - | - | AN | LI | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1-N | IIT | 454.000 | 4.94 | - | UUU | BBB | - | - | 68.00% | - | Pjvfcmym | KDLH | - | 159 | IKKN+159 | - | - |
Tranche Comments
H-1-N: Redemption: 2027-04-23; Registration: 144U/Why R;
D-2-W: Redemption: 2027-04-23; Registration: 144G/Khq E;
E-N: Redemption: 2027-04-23; Registration: 144I/Gnu O;
K-M: Redemption: 2027-04-23; Registration: 144H/Ktm K;
Q-S: Redemption: 2027-04-23; Registration: 144E/Fpu U;
J-W: Redemption: 2027-04-23; Registration: 144T/Nms K;
Nveknq: Redemption: 2027-04-23; Registration: 144G/Rxu Y;
Deal Comments
Vxwxf. Eeu Mugg Jxqnejv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 10, 2017